Q2 2022 Holdings
Filed 2022-07-25 | 76 holdings | $7.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.0M | 4,255 | 26.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $1.4M | 33,868 | 18.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.3M | 6,857 | 17.1% |
| Conocophillips(COP)A | COM | 20825C104 | $979.0K | 10,900 | 12.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $890.0K | 8,380 | 11.5% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $372.0K | 6,868 | 4.8% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $310.0K | 1,803 | 4.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $306.0K | 2,000 | 4.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $6.6K | 25,876 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $4.3K | 55,771 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.1K | 27,477 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.0K | 20,550 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $2.9K | 30,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $2.9K | 37,300 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.8K | 15,925 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $2.7K | 8,300 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $2.2K | 41,600 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $2.0K | 13,246 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $2.0K | 13,295 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.0K | 22,182 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $1.9K | 31,560 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.6K | 17,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.6K | 5,793 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $1.5K | 15,381 | 0.0% |
| Sempra(SRE)A | COM | 816851109 | $1.4K | 9,300 | 0.0% |
| Fulton Finl Corp PA(FULT)A | COM | 360271100 | $1.4K | 95,826 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $1.2K | 11,706 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $1.1K | 14,900 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.1K | 5,604 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $1.1K | 15,500 | 0.0% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $1.1K | 5,936 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $1.1K | 28,900 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.1K | 2,050 | 0.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $1.0K | 4,252 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $988 | 11,540 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $974 | 19,200 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $957 | 5,508 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $925 | 3,745 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $869 | 7,650 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $857 | 6,547 | 0.0% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $805 | 80,640 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $801 | 11,470 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $792 | 5,795 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $769 | 12,230 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $738 | 27,216 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $736 | 2,685 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $711 | 5,846 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $673 | 309 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $671 | 6,832 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $637 | 4,200 | 0.0% |